Eventide International ETF

S000096521Strategy SharesCIK 0001506213

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000265401	ESIM	LINKEDSEC_TICKER	ESIMEventide International ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $16,467,594.95
Total assets: $16,475,027.69
Total liabilities: $7,432.74
Assets invested: $0
Cash not reported in C or D: $379,300.38
Amendment: No
Accession: 0001004726-26-005297

By asset category

N-PORT Item C.4.a

ECEquity - common$12.20M76.0%

OTHEROther; the filer describe…$3.85M24.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$15.79M98.4%

RFRegistered fund$220.7K1.4%

OTHEROther; the filer describe…$37.5K0.2%

By issuer category

By investment country

as filed

JPJP$2.78M21.6%

GBGB$1.29M10.0%

TWTW$1.17M9.1%

AUAU$1.11M8.6%

CHCH$978.2K7.6%

DEDE$961.9K7.5%

SGSG$939.5K7.3%

CACA$893.7K7.0%

NLNL$891.4K6.9%

ITIT$798.5K6.2%

KRKR$531.3K4.1%

SESE$503.6K3.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.4% of reported value reaches a classification.

Not resolved to the master(71)$11.76M73.3%

Equity · Information Technology(10)$1.97M12.3%

Equity · Energy(4)$728.3K4.5%

Equity · Health Care(8)$632.2K3.9%

Equity · Consumer Discretionary(4)$494.4K3.1%

Equity · Industrials(3)$220.0K1.4%

Resolved, not yet classified(1)$218.0K1.4%

Equity · Materials(1)$30.1K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($16.05M), not of the fund’s net assets ($16.47M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

102 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
PRIO S.A. PRIO SA BRAZIL	—	71677D302 US71677D3026	OTHER CORP	11,498 NS	$157.4K	0.956%	BR
SEEK LIMITED SEEK LTD	—	— AU000000SEK6	EC CORP	15,219 NS	$151.4K AUD	0.920%	AU
COLOPLAST A/S COLOPLAST A S	—	— DK0060448595	EC CORP	2,380 NS	$147.2K DKK	0.894%	DK
SPIRAX GROUP PLC	—	— GB00BWFGQN14	EC CORP	1,510 NS	$147.1K GBP	0.893%	GB
TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	1,851 NS	$139.9K	0.849%	GB
WISE PLC	—	— GB00BL9YR756	EC CORP	9,748 NS	$139.3K GBP	0.846%	GB
PEMBINA PIPELINE CORPORATION PEMBINA PIPELINE CORP	PBA	706327103 CA7063271034	EC CORP	2,685 NS	$124.7K CAD	0.757%	CA
On Holding AG ON HOLDING AG	ONON	H5919C104 CH1134540470	EC CORP	3,404 NS	$121.2K	0.736%	CH
argenx SE ARGENX SE	ARGX	04016X101 US04016X1019	OTHER CORP	146 NS	$114.1K	0.693%	NL
Bechtle AG BECHTLE AG	—	— DE0005158703	EC CORP	3,314 NS	$112.9K EUR	0.686%	DE
SAP SE	SAP	803054204 US8030542042	OTHER CORP	620 NS	$105.1K	0.638%	DE
DAIFUKU CO., LTD. DAIFUKU CO LTD	—	— JP3497400006	EC CORP	2,400 NS	$103.8K JPY	0.631%	JP
TOURMALINE OIL CORP. TOURMALINE OIL CORP	—	89156V106 CA89156V1067	EC CORP	2,139 NS	$103.4K CAD	0.628%	CA
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD	—	— NZFAPE0001S2	EC CORP	4,775 NS	$102.8K NZD	0.624%	NZ
BioNTech SE BIONTECH SE	BNTX	09075V102 US09075V1026	OTHER CORP	981 NS	$101.5K	0.616%	DE
Renesas Electronics Corporation RENESAS ELECTRONICS CORP	—	— JP3164720009	EC CORP	4,900 NS	$100.4K JPY	0.610%	JP
NIBE Industrier AB NIBE INDUSTRIER AB	—	— SE0015988019	EC CORP	22,152 NS	$98.9K SEK	0.601%	SE
NICE LTD	NICE	653656108 US6536561086	OTHER CORP	936 NS	$95.5K	0.580%	IL
SYSMEX CORPORATION SYSMEX CORP	—	— JP3351100007	EC CORP	9,600 NS	$84.4K JPY	0.513%	JP
TOTO LTD. TOTO LTD	—	— JP3596200000	EC CORP	2,400 NS	$83.1K JPY	0.505%	JP
Demant A/S DEMANT A S	—	— DK0060738599	EC CORP	2,616 NS	$83.0K DKK	0.504%	DK
Magna International Inc. MAGNA INTERNATIONAL INC	MGA	559222401 CA5592224011	EC CORP	1,299 NS	$82.7K	0.502%	CA
Geberit AG GEBERIT AG	—	— CH0030170408	EC CORP	120 NS	$80.9K CHF	0.491%	CH
COCHLEAR LIMITED COCHLEAR LTD	—	— AU000000COH5	EC CORP	1,191 NS	$80.5K AUD	0.489%	AU
ASCENDIS PHARMA A/S ASCENDIS PHARMA A S	ASND	K08588103 DK0060615755	EC CORP	335 NS	$76.8K	0.467%	DK
WEG S.A. WEG SA	—	94858P209 US94858P2092	OTHER CORP	8,158 NS	$74.5K	0.452%	BR
Nippon Shinyaku Co., Ltd. NIPPON SHINYAKU CO LTD	—	— JP3717600005	EC CORP	2,400 NS	$73.4K JPY	0.445%	JP
M3, Inc. M3 INC	—	— JP3435750009	EC CORP	7,300 NS	$70.1K JPY	0.425%	JP
Arm Holdings PLC ARM HOLDINGS PLC	ARM	042068205 US0420682058	OTHER CORP	332 NS	$69.8K	0.424%	GB
GARRETT MOTION INC. GARRETT MOTION INC	GTX	366505105 US3665051054	EC CORP	2,545 NS	$65.2K	0.396%	US
OBIC Co.,Ltd. OBIC CO LTD	—	— JP3173400007	EC CORP	2,400 NS	$63.7K JPY	0.387%	JP
NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD	—	— JP3688370000	EC CORP	2,400 NS	$62.8K JPY	0.381%	JP
Legend Biotech Corp LEGEND BIOTECH CORP	LEGN	52490G102 US52490G1022	OTHER CORP	2,306 NS	$54.2K	0.329%	KY
ASM International N.V. ASM INTERNATIONAL NV	—	— NL0000334118	EC CORP	48 NS	$46.8K EUR	0.284%	NL
COMPUTERSHARE LIMITED COMPUTERSHARE LTD	—	— AU000000CPU5	EC CORP	2,109 NS	$45.8K AUD	0.278%	AU
AUSTRALIAN DOLLAR	—	— N/A	OTHER OTHER	50,394.21 NS	$36.2K AUD	0.220%	AU
ABIVAX SA	ABVX	00370M103 US00370M1036	OTHER CORP	289 NS	$33.9K	0.206%	FR
West Fraser Timber Co. Ltd. WEST FRASER TIMBER CO LTD	WFG	952845105 CA9528451052	EC CORP	477 NS	$30.1K CAD	0.183%	CA
Nebius Group N.V. NEBIUS GROUP NV	NBIS	N97284108 NL0009805522	EC CORP	168 NS	$23.2K	0.141%	NL
THE SAGE GROUP PLC. THE SAGE GROUP PLC	—	— GB00B8C3BL03	EC CORP	1,899 NS	$22.6K GBP	0.137%	GB
FINNING INTERNATIONAL INC. FINNING INTERNATIONAL INC	—	318071404 CA3180714048	EC CORP	239 NS	$17.5K CAD	0.106%	CA
Uniqure NV UNIQURE NV	QURE	N90064101 NL0010696654	EC CORP	867 NS	$17.3K	0.105%	NL
SHOPIFY INC. SHOPIFY INC CLASS A	SHOP	82509L107 CA82509L1076	EC CORP	142 NS	$17.2K	0.104%	CA
Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD	CP	13646K108 CA13646K1084	EC CORP	193 NS	$16.8K	0.102%	CA
The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE	DSGX	249906108 CA2499061083	EC CORP	220 NS	$15.8K CAD	0.096%	CA
WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC	WCN	94106B101 CA94106B1013	EC CORP	96 NS	$15.8K	0.096%	CA
Aurinia Pharmaceuticals Inc. AURINIA PHARMACEUTICALS INC	AUPH	05156V102 CA05156V1022	EC CORP	1,010 NS	$15.5K	0.094%	CA
TRANSURBAN GROUP	—	— AU000000TCL6	OTHER CORP	1,511 NS	$15.2K AUD	0.092%	AU
XERO LIMITED XERO LTD	—	— NZXROE0001S2	EC CORP	263 NS	$15.1K AUD	0.092%	NZ
Nemetschek SE NEMETSCHEK SE	—	— DE0006452907	EC CORP	192 NS	$13.9K EUR	0.085%	DE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

PRIO S.A.

PRIO SA BRAZIL

—

71677D302

US71677D3026

OTHER

CORP

11,498 NS

$157.4K

0.956%

SEEK LIMITED

SEEK LTD

—

AU000000SEK6

CORP

15,219 NS

$151.4K

AUD

0.920%

COLOPLAST A/S

COLOPLAST A S

—

DK0060448595

CORP

2,380 NS

$147.2K

DKK

0.894%

SPIRAX GROUP PLC

—

GB00BWFGQN14

CORP

1,510 NS

$147.1K

GBP

0.893%

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

1,851 NS

$139.9K

0.849%

WISE PLC

—

GB00BL9YR756

CORP

9,748 NS

$139.3K

GBP

0.846%

PEMBINA PIPELINE CORPORATION

PEMBINA PIPELINE CORP

PBA

706327103

CA7063271034

CORP

2,685 NS

$124.7K

CAD

0.757%

On Holding AG

ON HOLDING AG

ONON

H5919C104

CH1134540470

CORP

3,404 NS

$121.2K

0.736%

argenx SE

ARGENX SE

ARGX

04016X101

US04016X1019

OTHER

CORP

146 NS

$114.1K

0.693%

Bechtle AG

BECHTLE AG

—

DE0005158703

CORP

3,314 NS

$112.9K

EUR

0.686%

SAP SE

SAP

803054204

US8030542042

OTHER

CORP

620 NS

$105.1K

0.638%

DAIFUKU CO., LTD.

DAIFUKU CO LTD

—

JP3497400006

CORP

2,400 NS

$103.8K

JPY

0.631%

TOURMALINE OIL CORP.

TOURMALINE OIL CORP

—

89156V106

CA89156V1067

CORP

2,139 NS

$103.4K

CAD

0.628%

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

FISHER PAYKEL HEALTHCARE CORP LTD

—

NZFAPE0001S2

CORP

4,775 NS

$102.8K

NZD

0.624%

BioNTech SE

BIONTECH SE

BNTX

09075V102

US09075V1026

OTHER

CORP

981 NS

$101.5K

0.616%

Renesas Electronics Corporation

RENESAS ELECTRONICS CORP

—

JP3164720009

CORP

4,900 NS

$100.4K

JPY

0.610%

NIBE Industrier AB

NIBE INDUSTRIER AB

—

SE0015988019

CORP

22,152 NS

$98.9K

SEK

0.601%

NICE LTD

NICE

653656108

US6536561086

OTHER

CORP

936 NS

$95.5K

0.580%

SYSMEX CORPORATION

SYSMEX CORP

—

JP3351100007

CORP

9,600 NS

$84.4K

JPY

0.513%

TOTO LTD.

TOTO LTD

—

JP3596200000

CORP

2,400 NS

$83.1K

JPY

0.505%

Demant A/S

DEMANT A S

—

DK0060738599

CORP

2,616 NS

$83.0K

DKK

0.504%

Magna International Inc.

MAGNA INTERNATIONAL INC

MGA

559222401

CA5592224011

CORP

1,299 NS

$82.7K

0.502%

Geberit AG

GEBERIT AG

—

CH0030170408

CORP

120 NS

$80.9K

CHF

0.491%

COCHLEAR LIMITED

COCHLEAR LTD

—

AU000000COH5

CORP

1,191 NS

$80.5K

AUD

0.489%

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A S

ASND

K08588103

DK0060615755

CORP

335 NS

$76.8K

0.467%

WEG S.A.

WEG SA

—

94858P209

US94858P2092

OTHER

CORP

8,158 NS

$74.5K

0.452%

Nippon Shinyaku Co., Ltd.

NIPPON SHINYAKU CO LTD

—

JP3717600005

CORP

2,400 NS

$73.4K

JPY

0.445%

M3, Inc.

M3 INC

—

JP3435750009

CORP

7,300 NS

$70.1K

JPY

0.425%

Arm Holdings PLC

ARM HOLDINGS PLC

ARM

042068205

US0420682058

OTHER

CORP

332 NS

$69.8K

0.424%

GARRETT MOTION INC.

GARRETT MOTION INC

GTX

366505105

US3665051054

CORP

2,545 NS

$65.2K

0.396%

OBIC Co.,Ltd.

OBIC CO LTD

—

JP3173400007

CORP

2,400 NS

$63.7K

JPY

0.387%

NIPPON EXPRESS HOLDINGS, INC.

NIPPON EXPRESS HOLDINGS CO LTD

—

JP3688370000

CORP

2,400 NS

$62.8K

JPY

0.381%

Legend Biotech Corp

LEGEND BIOTECH CORP

LEGN

52490G102

US52490G1022

OTHER

CORP

2,306 NS

$54.2K

0.329%

ASM International N.V.

ASM INTERNATIONAL NV

—

NL0000334118

CORP

48 NS

$46.8K

EUR

0.284%

COMPUTERSHARE LIMITED

COMPUTERSHARE LTD

—

AU000000CPU5

CORP

2,109 NS

$45.8K

AUD

0.278%

AUSTRALIAN DOLLAR

—

N/A

OTHER

50,394.21 NS

$36.2K

AUD

0.220%

ABIVAX SA

ABVX

00370M103

US00370M1036

OTHER

CORP

289 NS

$33.9K

0.206%

West Fraser Timber Co. Ltd.

WEST FRASER TIMBER CO LTD

WFG

952845105

CA9528451052

CORP

477 NS

$30.1K

CAD

0.183%

Nebius Group N.V.

NEBIUS GROUP NV

NBIS

N97284108

NL0009805522

CORP

168 NS

$23.2K

0.141%

THE SAGE GROUP PLC.

THE SAGE GROUP PLC

—

GB00B8C3BL03

CORP

1,899 NS

$22.6K

GBP

0.137%

FINNING INTERNATIONAL INC.

FINNING INTERNATIONAL INC

—

318071404

CA3180714048

CORP

239 NS

$17.5K

CAD

0.106%

Uniqure NV

UNIQURE NV

QURE

N90064101

NL0010696654

CORP

867 NS

$17.3K

0.105%

SHOPIFY INC.

SHOPIFY INC CLASS A

SHOP

82509L107

CA82509L1076

CORP

142 NS

$17.2K

0.104%

Canadien Pacifique Kansas City Limitee

CANADIAN PACIFIC KANSAS CITY LTD

13646K108

CA13646K1084

CORP

193 NS

$16.8K

0.102%

The Descartes Systems Group Inc.

DESCARTES SYSTEMS GROUP INC THE

DSGX

249906108

CA2499061083

CORP

220 NS

$15.8K

CAD

0.096%

WASTE CONNECTIONS, INC.

WASTE CONNECTIONS INC

WCN

94106B101

CA94106B1013

CORP

96 NS

$15.8K

0.096%

Aurinia Pharmaceuticals Inc.

AURINIA PHARMACEUTICALS INC

AUPH

05156V102

CA05156V1022

CORP

1,010 NS

$15.5K

0.094%

TRANSURBAN GROUP

—

AU000000TCL6

OTHER

CORP

1,511 NS

$15.2K

AUD

0.092%

XERO LIMITED

XERO LTD

—

NZXROE0001S2

CORP

263 NS

$15.1K

AUD

0.092%

Nemetschek SE

NEMETSCHEK SE

—

DE0006452907

CORP

192 NS

$13.9K

EUR

0.085%